JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Return 16.31%
This Quarter Return
-11.16%
1 Year Return
+16.31%
3 Year Return
+17.25%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$13.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$930K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$691K
3
FEN
First Trust Energy Income and Growth Fund
FEN
$670K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$647K
5
MPLX icon
MPLX
MPLX
$544K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
$610K

Sector Composition

1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
226
Visa
V
$666B
$161K 0.05%
2,308
– –
DEO icon
227
Diageo
DEO
$61.3B
$160K 0.05%
1,481
+29
+2% +$3.13K
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$159K 0.05%
15,000
– –
CMLP
229
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$159K 0.05%
25,750
– –
AZN icon
230
AstraZeneca
AZN
$253B
$156K 0.05%
4,898
– –
NFBK icon
231
Northfield Bancorp
NFBK
$498M
$152K 0.04%
10,000
– –
RTX icon
232
RTX Corp
RTX
$211B
$148K 0.04%
2,649
– –
DKL icon
233
Delek Logistics
DKL
$2.31B
$147K 0.04%
4,870
– –
MMC icon
234
Marsh & McLennan
MMC
$100B
$144K 0.04%
2,750
– –
PBE icon
235
Invesco Biotechnology & Genome ETF
PBE
$227M
$144K 0.04%
3,160
– –
GOOG icon
236
Alphabet (Google) Class C
GOOG
$2.84T
$143K 0.04%
4,700
-8,240
-64% -$251K
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
$143K 0.04%
4,490
– –
WM icon
238
Waste Management
WM
$88.6B
$142K 0.04%
2,860
-284
-9% -$14.1K
RAI
239
DELISTED
Reynolds American Inc
RAI
$142K 0.04%
3,210
– –
UNH icon
240
UnitedHealth
UNH
$286B
$141K 0.04%
1,219
– –
QCOM icon
241
Qualcomm
QCOM
$172B
$140K 0.04%
2,603
-135
-5% -$7.26K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$140K 0.04%
2,933
– –
DHC
243
Diversified Healthcare Trust
DHC
$995M
$139K 0.04%
8,642
– –
GS icon
244
Goldman Sachs
GS
$223B
$139K 0.04%
798
– –
JPI icon
245
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$138K 0.04%
+6,315
New +$138K
CONE
246
DELISTED
CyrusOne Inc Common Stock
CONE
$138K 0.04%
4,225
– –
KHC icon
247
Kraft Heinz
KHC
$32.3B
$136K 0.04%
+1,924
New +$136K
BN icon
248
Brookfield
BN
$99.5B
$135K 0.04%
8,171
-2,306
-22% -$38.1K
ASB icon
249
Associated Banc-Corp
ASB
$4.42B
$133K 0.04%
7,421
– –
BEAV
250
DELISTED
B/E Aerospace Inc
BEAV
$133K 0.04%
3,040
+600
+25% +$26.3K
8 9
10
11 12